Owens Corning Inc Cash on Hand 2012-2025 | OC
Owens Corning Inc cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Owens Corning Inc cash on hand for the quarter ending September 30, 2025 was $286M, a 42.69% decline year-over-year.
- Owens Corning Inc cash on hand for 2024 was $0.361B, a 77.65% decline from 2023.
- Owens Corning Inc cash on hand for 2023 was $1.615B, a 46.95% increase from 2022.
- Owens Corning Inc cash on hand for 2022 was $1.099B, a 14.6% increase from 2021.
|
Owens Corning Inc Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $361 |
| 2023 | $1,615 |
| 2022 | $1,099 |
| 2021 | $959 |
| 2020 | $717 |
| 2019 | $172 |
| 2018 | $78 |
| 2017 | $246 |
| 2016 | $112 |
| 2015 | $96 |
| 2014 | $67 |
| 2013 | $57 |
| 2012 | $55 |
| 2011 | $52 |
|
Owens Corning Inc Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-09-30 | $286 |
| 2025-06-30 | $230 |
| 2025-03-31 | $400 |
| 2024-12-31 | $321 |
| 2024-09-30 | $499 |
| 2024-06-30 | $254 |
| 2024-03-31 | $1,254 |
| 2023-12-31 | $1,615 |
| 2023-09-30 | $1,323 |
| 2023-06-30 | $968 |
| 2023-03-31 | $757 |
| 2022-12-31 | $1,099 |
| 2022-09-30 | $2,055 |
| 2022-06-30 | $810 |
| 2022-03-31 | $748 |
| 2021-12-31 | $959 |
| 2021-09-30 | $920 |
| 2021-06-30 | $888 |
| 2021-03-31 | $605 |
| 2020-12-31 | $717 |
| 2020-09-30 | $647 |
| 2020-06-30 | $582 |
| 2020-03-31 | $234 |
| 2019-12-31 | $172 |
| 2019-09-30 | $35 |
| 2019-06-30 | $92 |
| 2019-03-31 | $82 |
| 2018-12-31 | $78 |
| 2018-09-30 | $136 |
| 2018-06-30 | $149 |
| 2018-03-31 | $140 |
| 2017-12-31 | $246 |
| 2017-09-30 | $168 |
| 2017-06-30 | $199 |
| 2017-03-31 | $101 |
| 2016-12-31 | $112 |
| 2016-09-30 | $110 |
| 2016-06-30 | $67 |
| 2016-03-31 | $54 |
| 2015-12-31 | $96 |
| 2015-09-30 | $62 |
| 2015-06-30 | $80 |
| 2015-03-31 | $77 |
| 2014-12-31 | $67 |
| 2014-09-30 | $51 |
| 2014-06-30 | $81 |
| 2014-03-31 | $65 |
| 2013-12-31 | $57 |
| 2013-09-30 | $51 |
| 2013-06-30 | $72 |
| 2013-03-31 | $62 |
| 2012-12-31 | $55 |
| 2012-09-30 | $51 |
| 2012-06-30 | $54 |
| 2012-03-31 | $58 |
| 2011-12-31 | $52 |
| 2011-09-30 | $50 |
| 2011-06-30 | $51 |
| 2011-03-31 | $61 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Construction | Building & Construction Products - Misc. | $11.029B | $10.975B |
| Owens Corning is a world leader in building materials systems and composite solutions. Its products include glass fiber that is used to support composite materials for transportation, electronics, marine, infrastructure, wind energy and other high-performance markets for insulation as well as roofing for residential, commercial and industrial applications. The company has three reportable segments: Composites, Insulation and Roofing. Composites segment includes vertically integrated downstream activities and specializes in the production of glass fiber reinforcement materials. Insulation segment products include thermal and acoustical batts, loose-fill insulation, foam sheathing and accessories, glass fiber pipe insulation, energy efficient flexible duct media, bonded and granulated mineral wool insulation, cellular glass insulation as well as foam insulation. Roofing segment products include laminate and strip asphalt roofing shingles, roofing components, synthetic packaging materials and oxidized asphalt. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CRH (CRH) | Ireland | $84.434B | 23.07 |
| United Rentals (URI) | United States | $54.781B | 20.65 |
| Compagnie De Saint-Gobain - (CODYY) | France | $53.565B | 0.00 |
| Holcim (HCMLY) | Switzerland | $51.416B | 0.00 |
| Heidelberg Materials AG (HDLMY) | Germany | $39.452B | 0.00 |
| Amrize (AMRZ) | Switzerland | $32.538B | 0.00 |
| Obayashi (OBYCF) | Japan | $19.611B | 24.99 |
| Shimizu (SHMUY) | Japan | $16.975B | 56.01 |
| Jacobs Solutions (J) | United States | $15.596B | 20.98 |
| Masco (MAS) | United States | $15.513B | 19.24 |
| TopBuild (BLD) | United States | $15.465B | 26.97 |
| Advanced Drainage Systems (WMS) | United States | $13.319B | 27.49 |
| Skanska AB - (SKBSY) | $11.932B | 0.00 | |
| James Hardie Industries (JHX) | Ireland | $11.125B | 22.50 |
| Installed Building Products (IBP) | United States | $9.336B | 32.75 |
| Simpson Manufacturing (SSD) | United States | $8.665B | 25.33 |
| Armstrong World Industries (AWI) | United States | $8.638B | 27.44 |
| Barratt Redrow (BTDPY) | United Kingdom | $7.666B | 0.00 |
| Construction Partners (ROAD) | United States | $7.569B | 55.12 |
| Arcosa (ACA) | United States | $6.252B | 33.72 |
| Argan (AGX) | United States | $5.687B | 48.29 |
| Everus Construction (ECG) | United States | $5.364B | 29.79 |
| Knife River (KNF) | United States | $4.577B | 30.95 |
| Frontdoor (FTDR) | United States | $4.084B | 13.75 |
| Bellway (BLWYY) | United Kingdom | $3.681B | 0.00 |
| Titan America SA (TTAM) | Belgium | $3.427B | 18.78 |
| Hillman Solutions (HLMN) | United States | $1.985B | 17.05 |
| Gibraltar Industries (ROCK) | United States | $1.617B | 12.94 |
| Limbach Holdings (LMB) | United States | $1.025B | 20.74 |
| Quanex Building Products (NX) | United States | $1.012B | 9.54 |
| Janus (JBI) | United States | $0.986B | 13.15 |
| Latham (SWIM) | United States | $0.770B | 0.00 |
| Crawford (CRD.B) | United States | $0.520B | 11.24 |
| Aspen Aerogels (ASPN) | United States | $0.292B | 0.00 |
| JFB Construction Holding (JFB) | United States | $0.284B | 0.00 |
| Caesarstone (CSTE) | Israel | $0.073B | 0.00 |
| OneConstruction Group (ONEG) | Hong Kong, SAR China | $0.038B | 0.00 |
| FBS Global (FBGL) | Singapore | $0.015B | 0.00 |
| Inno Holdings (INHD) | Hong Kong, SAR China | $0.010B | 0.00 |
| Springview Holdings (SPHL) | Singapore | $0.009B | 0.00 |
| Capstone Therapeutics (CAPS) | United States | $0.005B | 0.00 |
| New Home (NWHM) | United States | $0.000B | 0.00 |
| Julong Holding (JLHL) | China | $0.000B | 0.00 |